Trinity Financial Advisors’s Dimensional International Small Cap ETF DFIS Stock Holding History

Trinity Financial Advisors’s Portfolio DFIS Stock Details DFIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.01M	Buy	143,084 +3,252	+2%	+$116K	1.29%	21
2026 Q1	$4.71M	Buy	139,832 +7,704	+6%	+$268K	1.34%	21
2025 Q4	$4.35M	Buy	132,128 +7,323	+6%	+$233K	1.22%	22
2025 Q3	$3.95M	Buy	124,805 +5,501	+5%	+$169K	1.14%	21
2025 Q2	$3.56M	Buy	119,304 +2,436	+2%	+$67.4K	1.09%	21
2025 Q1	$2.98M	Buy	116,868 +1,271	+1%	+$32.5K	1.07%	21
2024 Q4	$2.83M	Buy	115,597 +61,336	+113%	+$1.56M	1.08%	22
2024 Q3	$1.2M	Buy	54,261 +33,480	+161%	+$858K	0.54%	26
2024 Q2	$512K	Buy	+20,781	New	+$520K	0.23%	43

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Trinity Financial Advisors's DFIS Position: Q2 2026 in Review

Trinity Financial Advisors increased its Dimensional International Small Cap ETF (DFIS) stake by 2.3% in Q2 2026, buying an estimated $116K and bringing the position to 143,084 shares worth $5.01M. The position accounts for 1.29% of the portfolio, ranked #21.

Trinity Financial Advisors first reported a position in DFIS in Q2 2024 and has held it in 9 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Trinity Financial Advisors held 143,084 shares of Dimensional International Small Cap ETF worth $5.01M as of Q2 2026.
Trinity Financial Advisors bought 3,252 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $116K.
Dimensional International Small Cap ETF made up 1.29% of Trinity Financial Advisors's portfolio in Q2 2026, its #21 holding.
Trinity Financial Advisors first reported a position in Dimensional International Small Cap ETF in Q2 2024 and has held it in 9 quarters since.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.